Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $221 | 14,645 | 0.0% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $221 | 200,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $222 | 8,470 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $222 | 4,039 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $223 | 6,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $224 | 39,653 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $225 | 6,765 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $225 | 4,816 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $225 | 1,250 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $226 | 11,189 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227 | 2,466 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $228 | 10,513 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $234 | 5,994 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $235 | 9,502 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $235 | 11,714 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $236 | 7,569 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $237 | 15,600 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $237 | 23,112 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $240 | 13,039 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $242 | 12,487 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $253 | 19,138 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $253 | 10,593 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $254 | 17,860 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $255 | 10,212 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $255 | 25,528 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $255 | 14,250 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $259 | 15,669 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $259 | 5,085 | 0.0% |
| Capella Education Company | COM | 139594105 | $259 | 3,021 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $260 | 56,481 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $260 | 1,239 | 0.0% |
| Schulman A Inc | COM | 808194104 | $261 | 8,162 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $263 | 7,550 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $264 | 6,086 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $265 | 3,545 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $266 | 87,059 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $266 | 6,577 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $268 | 12,338 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $268 | 10,696 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $268 | 3,446 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $269 | 39,599 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $269 | 37,615 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $269 | 4,003 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $271 | 7,269 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $271 | 13,986 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $274 | 27,683 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $274 | 15,982 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $275 | 4,378 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $275 | 365,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $275 | 15,375 | 0.0% |